Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMKEN CO(TKR) | 0 | 376,117 | +376,117 | 0 | 37,826 | 13.24% | +37,826 |
| CORVEL CORP(CRVL) | 0 | 348,329 | +348,329 | 0 | 19,036 | 6.66% | +19,036 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 179,302 | 264,101 | +84,799 | 25,968 | 36,216 | 12.68% | +10,248 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 205,392 | 301,241 | +95,849 | 19,297 | 26,039 | 9.11% | +6,743 |
| INSTEEL INDS INC | 0 | 144,544 | +144,544 | 0 | 4,858 | 1.70% | +4,858 |
| ACCELERANT HOLDINGS(ARX) | 0 | 209,707 | +209,707 | 0 | 2,802 | 0.98% | +2,802 |
| GOOSEHEAD INS INC(GSHD) | 100 | 2,266 | +2,166 | 7 | 97 | 0.03% | +89 |
| HEARTBEAM INC | 0 | 25,046 | +25,046 | 0 | 31 | 0.01% | +31 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000 | 0 | -1,000 | 61 | 0 | — | -61 |
| ECOVYST INC(ECVT) | 1,826,120 | 1,374,674 | -451,446 | 17,768 | 17,678 | 6.19% | -90 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,000 | 12,500 | -9,500 | 1,415 | 838 | 0.29% | -576 |
| PROFICIENT AUTO LOGISTICS IN | 115,484 | 0 | -115,484 | 1,113 | 0 | — | -1,113 |
| TECNOGLASS INC(TGLS) | 846,027 | 810,378 | -35,649 | 42,572 | 36,102 | 12.64% | -6,470 |
| ENSIGN GROUP INC(ENSG) | 300,296 | 225,228 | -75,068 | 52,312 | 45,383 | 15.88% | -6,928 |
| BANCORP INC DEL(TBBK) | 973,790 | 1,094,455 | +120,665 | 65,750 | 58,805 | 20.58% | -6,945 |
| NCINO INC(NCNO) | 1,585,623 | 0 | -1,585,623 | 40,655 | 0 | — | -40,655 |
| CHIME FINL INC(CHYM) | 1,869,880 | 0 | -1,869,880 | 47,065 | 0 | — | -47,065 |
| EPAM SYS INC(EPAM) | 230,246 | 0 | -230,246 | 47,173 | 0 | — | -47,173 |